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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 60 901.00 | 30 781.00 | 30 120.00 | 60 901.00 |
040 Financial Assets | 2 068.00 | | 2 068.00 | 2 068.00 |
044 Total Fixed Assets | 182 969.00 | 30 781.00 | 152 188.00 | 182 969.00 |
050 Raw materials, supplies, in progress | 8 233.00 | | 8 233.00 | 8 233.00 |
060 Merchandise inventory | 5 299.00 | | 5 299.00 | 5 299.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 46 683.00 | | 46 683.00 | 46 683.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 64 092.00 | | 64 092.00 | 64 092.00 |
110 Total Assets | 247 062.00 | 30 781.00 | 216 281.00 | 247 062.00 |
120 Share or Individual Capital | | | 97 120.00 | |
126 Legal Reserve | | | 697.00 | |
132 Other Reserves | | | 2 195.00 | |
134 Retained Earnings | | | 18 181.00 | |
136 Profit for the Year | | | 12 839.00 | |
140 Regulated Provisions | | | 20 910.00 | |
142 Total Equity - Total I | | | 151 944.00 | |
156 Loans and similar debts | | | 29 330.00 | |
166 Suppliers and related accounts | | | 5 760.00 | |
172 Other debts | | | 29 246.00 | |
176 Total debts | | | 64 337.00 | |
180 Liabilities Total | | | 216 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 382.00 | | | 7 382.00 |
218 Production of services sold - France | 165 209.00 | | | 165 209.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 174 733.00 | | | 174 733.00 |
234 Purchases of goods (including customs duties) | 5 840.00 | | | 5 840.00 |
236 Inventory change (goods) | 1 544.00 | | | 1 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 943.00 | | | 15 943.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 43 387.00 | | | 43 387.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 63 540.00 | | | 63 540.00 |
252 Social security contributions | 23 367.00 | | | 23 367.00 |
254 Depreciation and amortization | 2 998.00 | | | 2 998.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 158 421.00 | | | 158 421.00 |
270 Operating profit | 16 311.00 | | | 16 311.00 |
290 Exceptional income | 592.00 | | | 592.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 1 660.00 | | | 1 660.00 |
306 Income tax's | 2 016.00 | | | 2 016.00 |
310 Profit or loss | 12 839.00 | | | 12 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 130.00 | | | 26 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
484 DECREASES Financial Assets | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 156 708.00 | | | 156 708.00 |
492 Total Fixed Assets (Increases) | 28 436.00 | | | 28 436.00 |
494 Total Fixed Assets (Decreases) | 2 175.00 | | | 2 175.00 |
